3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.3M
3
+$62.8M
4
KMI icon
Kinder Morgan
KMI
+$46.3M
5
WMB icon
Williams Companies
WMB
+$46.1M

Top Sells

1
+$50.6M
2
+$44.2M
3
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

1 Energy 47.6%
2 Communication Services 13.48%
3 Technology 12.21%
4 Materials 11.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.55%
+500,000
27
$6.04M 0.48%
176,610
-154,315
28
$6.02M 0.48%
182,273
-155,857
29
$4.04M 0.32%
17,540
-2,629
30
$3.88M 0.31%
116,950
-41,850
31
$3.62M 0.29%
51,606
-51,611
32
$3.21M 0.26%
38,877
-1,073
33
– –
0
34
– –
-2,042,000
35
– –
-2,195,391
36
– –
-1,000,000
37
– –
0
38
– –
0
39
– –
-400,000
40
– –
-187,758
41
– –
-500,000
42
– –
0
43
– –
-1,000,000
44
– –
0
45
– –
-800,000
46
– –
-1,000,000
47
– –
0
48
– –
-500,000
49
– –
-1,000,000
50
– –
-1,500,000
1
2